Reinholding ApS — Credit Rating and Financial Key Figures
CVR number: 37911496
Ugelrisvej 40, Ugelris 9632 Møldrup
jeppe@reinhold.is
tel: 60211345
https://reinhold.is
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.53 | 616.26 | -21.09 | 328.53 | 1 046.12 |
| Employee benefit expenses | - 586.57 | -7.31 | - 212.39 | - 922.19 | |
| EBIT | 48.53 | 29.69 | -28.40 | 116.14 | 123.93 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.08 | -2.20 | -1.51 | -0.35 | -0.22 |
| Net income from associates (fin.) | 92.91 | 5.85 | 50.00 | 5.80 | 4.91 |
| Pre-tax profit | 141.36 | 33.34 | 20.09 | 121.59 | 128.74 |
| Income taxes | -8.80 | -6.20 | -19.25 | -27.74 | |
| Net earnings | 132.56 | 27.13 | 20.09 | 102.34 | 101.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.50 | 2.50 | 2.50 | 2.30 | 0.42 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.30 | 0.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | 92.55 | 97.45 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 0.47 | 0.29 | 5.16 | 4.03 | |
| Short term receivables total | 78.75 | 0.47 | 50.29 | 97.71 | 101.48 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 33.68 | 217.87 | 38.35 | 136.72 | 159.37 |
| Cash and cash equivalents | 33.68 | 217.87 | 48.35 | 146.72 | 169.37 |
| Balance sheet total (assets) | 114.93 | 220.85 | 101.15 | 246.72 | 271.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 110.00 | 122.00 | ||
| Retained earnings | - 127.91 | 4.65 | 31.79 | -58.13 | -77.78 |
| Profit of the financial year | 132.56 | 27.13 | 20.09 | 102.34 | 101.00 |
| Shareholders equity total | 74.65 | 71.78 | 91.88 | 194.22 | 185.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 9.08 | 12.15 | |||
| Short-term deferred tax liabilities | 8.80 | 6.20 | 17.25 | 25.74 | |
| Other non-interest bearing current liabilities | 13.64 | 125.70 | 1.77 | 27.76 | 52.82 |
| Current liabilities total | 40.28 | 149.06 | 9.27 | 52.51 | 86.07 |
| Balance sheet total (liabilities) | 114.93 | 220.85 | 101.15 | 246.72 | 271.28 |
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